Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $85,464 (100.0% shares, 0.0% debt)

Holdings (32)

IWM ISHARES 12.0%

Value ($000) $10,245 Shares 88,807 Est. Cost $97.01 Unrealized —

— GOOGLE INC 8.6%

Value ($000) $7,343 Shares 6,552 Est. Cost $880.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value ($000) $5,360 Shares 307,359 Est. Cost $18.21 Unrealized —

AMBA AMBARELLA INC 5.0%

Value ($000) $4,260 Shares 125,685 Est. Cost $17.17 Unrealized +33.6%

AAPL APPLE INC 4.7%

Value ($000) $3,976 Shares 7,087 Est. Cost $13.16 Unrealized +24.4%

IPGP IPG PHOTONICS CORP 4.3%

Value ($000) $3,708 Shares 47,776 Est. Cost $59.59 Unrealized +14.1%

— MONSANTO CO NEW 4.3%

Value ($000) $3,696 Shares 31,707 Est. Cost $98.82 Unrealized —

— INVENSENSE INC 4.2%

Value ($000) $3,623 Shares 174,390 Est. Cost $20.78 Unrealized —

SSYS STRATASYS LTD 3.3%

Value ($000) $2,788 Shares 20,700 Est. Cost $101.11 Unrealized +14.4%

HIMX HIMAX TECHNOLOGIES INC 3.3%

Value ($000) $2,779 Shares 188,946 Est. Cost $13.46 Unrealized —

LPL LG DISPLAY CO LTD 3.1%

Value ($000) $2,656 Shares 218,785 Est. Cost $11.91 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 3.0%

Value ($000) $2,564 Shares 135,450 Est. Cost $16.54 Unrealized —

CGNX COGNEX CORP 2.9%

Value ($000) $2,498 Shares 65,435 Est. Cost $12.86 Unrealized +16.1%

— CRAY INC 2.7%

Value ($000) $2,325 Shares 84,697 Est. Cost $27.45 Unrealized —

IWC ISHARES 2.7%

Value ($000) $2,316 Shares 30,839 Est. Cost $61.73 Unrealized —

META FACEBOOK INC 2.7%

Value ($000) $2,295 Shares 41,996 Est. Cost $49.86 Unrealized 0.0%

— 51JOB INC 2.7%

Value ($000) $2,288 Shares 29,363 Est. Cost $67.54 Unrealized —

BIDU BAIDU INC 2.6%

Value ($000) $2,242 Shares 12,610 Est. Cost $155.22 Unrealized —

FN FABRINET 2.6%

Value ($000) $2,238 Shares 108,844 Est. Cost $16.07 Unrealized +15.1%

— RUDOLPH TECHNOLOGIES INC 2.5%

Value ($000) $2,135 Shares 181,825 Est. Cost $11.45 Unrealized —

— ANSYS INC 2.5%

Value ($000) $2,097 Shares 24,043 Est. Cost $75.77 Unrealized —

— PANDORA MEDIA INC 2.3%

Value ($000) $2,004 Shares 75,354 Est. Cost $20.86 Unrealized —

— BARRACUDA NETWORKS INC 1.8%

Value ($000) $1,519 Shares 38,277 Est. Cost $39.68 Unrealized —

— DISCOVERY COMMUNICATNS NEW 1.8%

Value ($000) $1,498 Shares 16,570 Est. Cost $77.23 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.7%

Value ($000) $1,434 Shares 40,766 Est. Cost $33.51 Unrealized —

— MARKET VECTORS ETF TR 1.6%

Value ($000) $1,380 Shares 65,314 Est. Cost $24.48 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $1,149 Shares 20,000 Est. Cost $7.92 Unrealized 0.0%

— HYDROGENICS CORP NEW 1.2%

Value ($000) $1,045 Shares 54,582 Est. Cost $19.15 Unrealized —

— NIMBLE STORAGE INC 1.1%

Value ($000) $980 Shares 21,624 Est. Cost $45.32 Unrealized —

— ALTEVA 0.7%

Value ($000) $589 Shares 72,006 Est. Cost $7.88 Unrealized —

— AUDIENCE INC 0.3%

Value ($000) $292 Shares 25,050 Est. Cost $13.21 Unrealized —

— EMAGIN CORP 0.2%

Value ($000) $142 Shares 50,175 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	88,807	$10,245	12.0%	$97.01	—	RUSSELL 2000 ETF	464287655
—	GOOGLE INC	6,552	$7,343	8.6%	$880.45	—	CL A	38259P508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	307,359	$5,360	6.3%	$18.21	—	SPONSORED ADR	874039100
AMBA	AMBARELLA INC	125,685	$4,260	5.0%	$17.17	+33.6%	SHS	G037AX101
AAPL	APPLE INC	7,087	$3,976	4.7%	$13.16	+24.4%	COM	037833100
IPGP	IPG PHOTONICS CORP	47,776	$3,708	4.3%	$59.59	+14.1%	COM	44980X109
—	MONSANTO CO NEW	31,707	$3,696	4.3%	$98.82	—	COM	61166W101
—	INVENSENSE INC	174,390	$3,623	4.2%	$20.78	—	COM	46123D205
SSYS	STRATASYS LTD	20,700	$2,788	3.3%	$101.11	+14.4%	SHS	M85548101
HIMX	HIMAX TECHNOLOGIES INC	188,946	$2,779	3.3%	$13.46	—	SPONSORED ADR	43289P106
LPL	LG DISPLAY CO LTD	218,785	$2,656	3.1%	$11.91	—	SPONS ADR REP	50186V102
—	HOLLYSYS AUTOMATION TECHNOLO	135,450	$2,564	3.0%	$16.54	—	SHS	G45667105
CGNX	COGNEX CORP	65,435	$2,498	2.9%	$12.86	+16.1%	COM	192422103
—	CRAY INC	84,697	$2,325	2.7%	$27.45	—	COM NEW	225223304
IWC	ISHARES	30,839	$2,316	2.7%	$61.73	—	MICRO-CAP ETF	464288869
META	FACEBOOK INC	41,996	$2,295	2.7%	$49.86	0.0%	CL A	30303M102
—	51JOB INC	29,363	$2,288	2.7%	$67.54	—	SP ADR REP COM	316827104
BIDU	BAIDU INC	12,610	$2,242	2.6%	$155.22	—	SPON ADR REP A	056752108
FN	FABRINET	108,844	$2,238	2.6%	$16.07	+15.1%	SHS	G3323L100
—	RUDOLPH TECHNOLOGIES INC	181,825	$2,135	2.5%	$11.45	—	COM	781270103
—	ANSYS INC	24,043	$2,097	2.5%	$75.77	—	COM	03662Q105
—	PANDORA MEDIA INC	75,354	$2,004	2.3%	$20.86	—	COM	698354107
—	BARRACUDA NETWORKS INC	38,277	$1,519	1.8%	$39.68	—	COM	068323104
—	DISCOVERY COMMUNICATNS NEW	16,570	$1,498	1.8%	$77.23	—	COM SER A	25470F104
—	TWENTY FIRST CENTY FOX INC	40,766	$1,434	1.7%	$33.51	—	CL A	90130A101
—	MARKET VECTORS ETF TR	65,314	$1,380	1.6%	$24.48	—	GOLD MINER ETF	57060U100
PANW	PALO ALTO NETWORKS INC	20,000	$1,149	1.3%	$7.92	0.0%	COM	697435105
—	HYDROGENICS CORP NEW	54,582	$1,045	1.2%	$19.15	—	COM NEW	448883207
—	NIMBLE STORAGE INC	21,624	$980	1.1%	$45.32	—	COM	65440R101
—	ALTEVA	72,006	$589	0.7%	$7.88	—	COM	02153V102
—	AUDIENCE INC	25,050	$292	0.3%	$13.21	—	COM	05070J102
—	EMAGIN CORP	50,175	$142	0.2%	$2.83	—	COM NEW	29076N206